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UTI Nifty500 Shariah Index Fund Regular Growth

UTI Nifty500 Shariah Index Fund Regular Growth

EquityIndex FundsVery High Risk

Regular

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NAV (21-Sep-26)

₹9.920.20%1D

Returns (Since Inception)

-0.76%
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Fund Overview

Fund Size

Fund Size

₹88 Cr

Expense Ratio

Expense Ratio

1.19%

ISIN

ISIN

INF789F1AC96

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Feb 2026

About this fund

UTI Nifty500 Shariah Index Fund Regular Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 6 months and 30 days, having been launched on 23-Feb-26.
As of 21-Sep-26, it has a Net Asset Value (NAV) of ₹9.92, Assets Under Management (AUM) of 88.46 Crores, and an expense ratio of 1.19%.
  • UTI Nifty500 Shariah Index Fund Regular Growth has given a CAGR return of -0.76% since inception.
  • The fund's asset allocation comprises around 100.18% in equities, 0.00% in debts, and -0.18% in cash & cash equivalents.
  • You can start investing in UTI Nifty500 Shariah Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.76%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹88.62 Cr100.18%
Others₹-0.16 Cr-0.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity₹5.74 Cr6.48%
Tata Consultancy Services LtdEquity₹3.53 Cr3.99%
Sun Pharmaceuticals Industries LtdEquity₹3.03 Cr3.43%
Hindustan Unilever LtdEquity₹2.52 Cr2.85%
Hindalco Industries LtdEquity₹2.12 Cr2.40%
HCL Technologies LtdEquity₹2 Cr2.26%
UltraTech Cement LtdEquity₹1.95 Cr2.21%
Asian Paints LtdEquity₹1.73 Cr1.96%
Nestle India LtdEquity₹1.55 Cr1.75%
Tech Mahindra LtdEquity₹1.49 Cr1.69%
Tata Motors LtdEquity₹1.42 Cr1.60%
Trent LtdEquity₹1.38 Cr1.56%
Oil & Natural Gas Corp LtdEquity₹1.3 Cr1.47%
Cipla LtdEquity₹1.14 Cr1.29%
Max Healthcare Institute Ltd Ordinary SharesEquity₹1.12 Cr1.26%
Samvardhana Motherson International LtdEquity₹1.09 Cr1.23%
Laurus Labs LtdEquity₹1.07 Cr1.21%
Hero MotoCorp LtdEquity₹1.02 Cr1.15%
Dr Reddy's Laboratories LtdEquity₹1.01 Cr1.15%
Coforge LtdEquity₹1 Cr1.13%
Cummins India LtdEquity₹0.99 Cr1.12%
Tata Consumer Products LtdEquity₹0.97 Cr1.10%
Bharat Petroleum Corp LtdEquity₹0.95 Cr1.07%
Tata Motors Passenger Vehicles LtdEquity₹0.93 Cr1.05%
Bharat Heavy Electricals LtdEquity₹0.93 Cr1.05%
Avenue Supermarts LtdEquity₹0.91 Cr1.02%
CG Power & Industrial Solutions LtdEquity₹0.91 Cr1.02%
Britannia Industries LtdEquity₹0.89 Cr1.01%
Dixon Technologies (India) LtdEquity₹0.89 Cr1.00%
Persistent Systems LtdEquity₹0.88 Cr0.99%
Suzlon Energy LtdEquity₹0.83 Cr0.94%
GE Vernova T&D India LtdEquity₹0.79 Cr0.90%
Lupin LtdEquity₹0.77 Cr0.87%
Pidilite Industries LtdEquity₹0.75 Cr0.85%
Polycab India LtdEquity₹0.73 Cr0.82%
Indus Towers Ltd Ordinary SharesEquity₹0.72 Cr0.82%
GAIL (India) LtdEquity₹0.69 Cr0.78%
Aurobindo Pharma LtdEquity₹0.69 Cr0.77%
Fortis Healthcare LtdEquity₹0.68 Cr0.77%
Vedanta LtdEquity₹0.68 Cr0.77%
Jindal Steel LtdEquity₹0.64 Cr0.72%
Marico LtdEquity₹0.63 Cr0.71%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.62 Cr0.70%
LTM LtdEquity₹0.61 Cr0.69%
APL Apollo Tubes LtdEquity₹0.58 Cr0.66%
Swiggy LtdEquity₹0.58 Cr0.65%
Glenmark Pharmaceuticals LtdEquity₹0.54 Cr0.61%
SRF LtdEquity₹0.54 Cr0.61%
Sona BLW Precision Forgings LtdEquity₹0.53 Cr0.59%
Godrej Consumer Products LtdEquity₹0.52 Cr0.59%
Siemens LtdEquity₹0.51 Cr0.58%
KEI Industries LtdEquity₹0.51 Cr0.58%
National Aluminium Co LtdEquity₹0.49 Cr0.56%
Lodha Developers LtdEquity₹0.48 Cr0.54%
Mphasis LtdEquity₹0.46 Cr0.52%
Navin Fluorine International LtdEquity₹0.46 Cr0.52%
UPL LtdEquity₹0.45 Cr0.51%
Hyundai Motor India LtdEquity₹0.45 Cr0.51%
Havells India LtdEquity₹0.45 Cr0.51%
Welspun Corp LtdEquity₹0.45 Cr0.51%
Alkem Laboratories LtdEquity₹0.45 Cr0.51%
Vishal Mega Mart LtdEquity₹0.44 Cr0.50%
Apar Industries LtdEquity₹0.43 Cr0.49%
Tube Investments of India Ltd Ordinary SharesEquity₹0.43 Cr0.48%
Biocon LtdEquity₹0.42 Cr0.48%
Zydus Lifesciences LtdEquity₹0.42 Cr0.47%
Hindustan Zinc LtdEquity₹0.41 Cr0.47%
Siemens Energy India LtdEquity₹0.41 Cr0.47%
Steel Authority Of India LtdEquity₹0.41 Cr0.46%
Ipca Laboratories LtdEquity₹0.4 Cr0.45%
Mankind Pharma LtdEquity₹0.4 Cr0.45%
Voltas LtdEquity₹0.39 Cr0.44%
MRF LtdEquity₹0.39 Cr0.44%
HFCL LtdEquity₹0.37 Cr0.42%
Ambuja Cements LtdEquity₹0.36 Cr0.41%
Colgate-Palmolive (India) LtdEquity₹0.36 Cr0.41%
UNO Minda LtdEquity₹0.33 Cr0.38%
Supreme Industries LtdEquity₹0.33 Cr0.37%
Coromandel International LtdEquity₹0.33 Cr0.37%
Page Industries LtdEquity₹0.33 Cr0.37%
Petronet LNG LtdEquity₹0.32 Cr0.37%
Jindal Stainless LtdEquity₹0.32 Cr0.36%
Redington LtdEquity₹0.31 Cr0.35%
Aster DM Quality Care Ltd Ordinary SharesEquity₹0.29 Cr0.33%
Sai Life Sciences LtdEquity₹0.29 Cr0.33%
Exide Industries LtdEquity₹0.29 Cr0.33%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.29 Cr0.32%
Neuland Laboratories LtdEquity₹0.29 Cr0.32%
Blue Star LtdEquity₹0.27 Cr0.31%
Astral LtdEquity₹0.27 Cr0.30%
Balkrishna Industries LtdEquity₹0.26 Cr0.30%
Hindustan Copper LtdEquity₹0.25 Cr0.28%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.24 Cr0.27%
Acutaas Chemicals LtdEquity₹0.24 Cr0.27%
Schaeffler India LtdEquity₹0.23 Cr0.26%
Kalpataru Projects International LtdEquity₹0.23 Cr0.26%
Wockhardt LtdEquity₹0.22 Cr0.25%
Ajanta Pharma LtdEquity₹0.22 Cr0.25%
Crompton Greaves Consumer Electricals LtdEquity₹0.22 Cr0.25%
Thermax LtdEquity₹0.22 Cr0.25%
Dalmia Bharat LtdEquity₹0.21 Cr0.24%
Tata Technologies LtdEquity₹0.21 Cr0.23%
Berger Paints India LtdEquity₹0.2 Cr0.23%
Apollo Tyres LtdEquity₹0.2 Cr0.23%
Elgi Equipments LtdEquity₹0.19 Cr0.22%
Linde India LtdEquity₹0.19 Cr0.22%
Carborundum Universal LtdEquity₹0.18 Cr0.21%
Global Health LtdEquity₹0.18 Cr0.21%
Granules India LtdEquity₹0.17 Cr0.20%
Deepak Nitrite LtdEquity₹0.17 Cr0.20%
Patanjali Foods LtdEquity₹0.17 Cr0.19%
Rail Vikas Nigam LtdEquity₹0.17 Cr0.19%
CRISIL LtdEquity₹0.17 Cr0.19%
Bharti Hexacom LtdEquity₹0.17 Cr0.19%
Timken India LtdEquity₹0.16 Cr0.18%
Syrma SGS Technology LtdEquity₹0.16 Cr0.18%
Ramco Cements LtdEquity₹0.16 Cr0.18%
Amara Raja Energy & Mobility LtdEquity₹0.16 Cr0.18%
Sagility LtdEquity₹0.16 Cr0.18%
Net Current AssetsCash₹-0.16 Cr0.18%
Indraprastha Gas LtdEquity₹0.15 Cr0.17%
Kajaria Ceramics LtdEquity₹0.15 Cr0.17%
Atul LtdEquity₹0.15 Cr0.17%
Endurance Technologies LtdEquity₹0.15 Cr0.17%
Tata Chemicals LtdEquity₹0.15 Cr0.16%
L&T Technology Services LtdEquity₹0.14 Cr0.16%
Netweb Technologies India LtdEquity₹0.14 Cr0.16%
Aditya Infotech LtdEquity₹0.14 Cr0.16%
R R Kabel LtdEquity₹0.14 Cr0.16%
KPIT Technologies LtdEquity₹0.14 Cr0.16%
3M India LtdEquity₹0.14 Cr0.15%
Finolex Cables LtdEquity₹0.14 Cr0.15%
PG Electroplast LtdEquity₹0.14 Cr0.15%
Motherson Sumi Wiring India LtdEquity₹0.13 Cr0.15%
Anant Raj LtdEquity₹0.13 Cr0.15%
Cyient LtdEquity₹0.13 Cr0.15%
Gabriel India LtdEquity₹0.13 Cr0.15%
Usha Martin LtdEquity₹0.13 Cr0.15%
NBCC India LtdEquity₹0.13 Cr0.15%
Castrol India LtdEquity₹0.13 Cr0.14%
Jyoti CNC Automation LtdEquity₹0.12 Cr0.14%
Force Motors LtdEquity₹0.12 Cr0.14%
Hexaware Technologies Ltd Ordinary SharesEquity₹0.12 Cr0.13%
eClerx Services LtdEquity₹0.12 Cr0.13%
Nava LtdEquity₹0.11 Cr0.13%
Shyam Metalics and Energy LtdEquity₹0.11 Cr0.13%
ACC LtdEquity₹0.11 Cr0.12%
Syngene International LtdEquity₹0.11 Cr0.12%
Cohance Lifesciences LtdEquity₹0.11 Cr0.12%
Jindal Saw LtdEquity₹0.1 Cr0.12%
Emami LtdEquity₹0.1 Cr0.12%
Ceat LtdEquity₹0.1 Cr0.12%
Jubilant Pharmova LtdEquity₹0.1 Cr0.12%
Cemindia Projects LtdEquity₹0.1 Cr0.11%
Inox Wind LtdEquity₹0.1 Cr0.11%
Chennai Petroleum Corp LtdEquity₹0.09 Cr0.11%
Titagarh Rail Systems LtdEquity₹0.09 Cr0.11%
Emcure Pharmaceuticals LtdEquity₹0.09 Cr0.10%
Indegene LtdEquity₹0.09 Cr0.10%
Welspun Living LtdEquity₹0.09 Cr0.10%
LT Foods LtdEquity₹0.09 Cr0.10%
Whirlpool of India LtdEquity₹0.09 Cr0.10%
Chambal Fertilisers & Chemicals LtdEquity₹0.09 Cr0.10%
Mahanagar Gas LtdEquity₹0.09 Cr0.10%
HEG LtdEquity₹0.09 Cr0.10%
NCC LtdEquity₹0.09 Cr0.10%
TBO Tek LtdEquity₹0.09 Cr0.10%
Godawari Power & Ispat LtdEquity₹0.09 Cr0.10%
Gillette India LtdEquity₹0.09 Cr0.10%
Gravita India LtdEquity₹0.08 Cr0.09%
Vardhman Textiles LtdEquity₹0.08 Cr0.09%
Sonata Software LtdEquity₹0.08 Cr0.09%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.08 Cr0.09%
JSW Dulux LtdEquity₹0.08 Cr0.09%
KEC International LtdEquity₹0.08 Cr0.09%
NMDC Steel LtdEquity₹0.08 Cr0.09%
Olectra Greentech LtdEquity₹0.08 Cr0.09%
Bayer CropScience LtdEquity₹0.07 Cr0.08%
Aditya Birla Lifestyle Brands LtdEquity₹0.07 Cr0.08%
CIE Automotive India LtdEquity₹0.07 Cr0.08%
The Shipping Corp of India LtdEquity₹0.07 Cr0.08%
Birlasoft LtdEquity₹0.07 Cr0.08%
Tenneco Clean Air India LtdEquity₹0.07 Cr0.08%
Concord Biotech LtdEquity₹0.07 Cr0.08%
Supreme Petrochem LtdEquity₹0.07 Cr0.07%
Action Construction Equipment LtdEquity₹0.07 Cr0.07%
Afcons Infrastructure LtdEquity₹0.06 Cr0.07%
Bata India LtdEquity₹0.06 Cr0.07%
Brainbees Solutions LtdEquity₹0.06 Cr0.07%
Bikaji Foods International LtdEquity₹0.06 Cr0.07%
Swan Corp LtdEquity₹0.06 Cr0.07%
DOMS Industries LtdEquity₹0.06 Cr0.07%
Transformers & Rectifiers (India) LtdEquity₹0.05 Cr0.05%
Jupiter Wagons LtdEquity₹0.05 Cr0.05%
Nuvoco Vista Corp LtdEquity₹0.05 Cr0.05%
Aditya Birla Fashion and Retail LtdEquity₹0.04 Cr0.05%
Trident LtdEquity₹0.04 Cr0.05%
Blue Jet Healthcare LtdEquity₹0.04 Cr0.05%
Blue Dart Express LtdEquity₹0.04 Cr0.05%
Tega Industries LtdEquity₹0.04 Cr0.04%
Bombay Burmah Trading Corp LtdEquity₹0.04 Cr0.04%
ITI LtdEquity₹0.04 Cr0.04%
India Cements LtdEquity₹0.04 Cr0.04%
RailTel Corporation of India LtdEquity₹0.03 Cr0.04%
RHI Magnesita India LtdEquity₹0.03 Cr0.04%
Gallantt Ispat LtdEquity₹0.02 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.32%

Mid Cap Stocks

31.82%

Small Cap Stocks

15.03%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology₹18.61 Cr21.04%
Basic Materials₹15.27 Cr17.26%
Healthcare₹14.57 Cr16.47%
Industrials₹13.29 Cr15.03%
Consumer Cyclical₹12.14 Cr13.72%
Consumer Defensive₹8.89 Cr10.05%
Energy₹2.79 Cr3.16%
Utilities₹1.34 Cr1.52%
Communication Services₹0.93 Cr1.05%
Real Estate₹0.61 Cr0.69%
Financial Services₹0.17 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SG

Sharwan Goyal

Since February 2026

AJ

Ayush Jain

Since February 2026

LK

Lokesh Kulthia

Since June 2026

Additional Scheme Detailsas of 31st August 2026

ISIN
INF789F1AC96
Expense Ratio
1.19%
Exit Load
No Charges
Fund Size
₹88 Cr
Age
6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Shariah TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

UTI Mutual Fund

UTI Mutual Fund

phone+91-22-6678 6666
e-mailhttps://www.utimf.com/

Total AUM

₹3,66,598 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Balanced Hybrid Fund Direct Growth

High Risk

-1.0%--
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹29217.85 Cr6.5%
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹88.46 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1132.84 Cr-7.3%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2177.65 Cr2.1%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹166.08 Cr5.8%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹31.57 Cr4.9%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹133.75 Cr3.4%
UTI Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹1489.16 Cr-3.9%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹69.89 Cr-2.5%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹79.27 Cr4.3%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹238.52 Cr1.5%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹552.55 Cr-6.2%
UTI Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹837.37 Cr-2.2%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Low Risk

--₹176.51 Cr6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr5.9%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1574.57 Cr6.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹846.22 Cr8.5%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1508.42 Cr6.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹2487.33 Cr-2.3%
UTI Silver ETF Fund of Fund Direct Growth

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UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹8513.34 Cr-1.9%
UTI Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5647.53 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4718.36 Cr5.4%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹270.42 Cr-4.4%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹11131.60 Cr6.7%
UTI Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5447.65 Cr4.4%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3347.94 Cr6.7%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹249.38 Cr6.6%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3772.44 Cr-3.4%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹1451.73 Cr3.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.9%0.0%₹401.14 Cr5.6%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6740.42 Cr-0.7%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3482.37 Cr-5.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹24163.23 Cr-2.9%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹305.02 Cr3.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹33248.42 Cr6.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹419.51 Cr5.4%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹733.44 Cr-5.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
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What is the current NAV of UTI Nifty500 Shariah Index Fund Regular Growth?

img
The NAV of UTI Nifty500 Shariah Index Fund Regular Growth, as of 21-Sep-2026, is ₹9.92.
The fund's allocation of assets is distributed as 100.18% in equities, 0.00% in bonds, and -0.18% in cash and cash equivalents.
The fund managers responsible for UTI Nifty500 Shariah Index Fund Regular Growth are:-
  1. Sharwan Goyal
  2. Ayush Jain
  3. Lokesh Kulthia
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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